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R V MOAT HOUSE LIMITED

Company TypePrivate Limited
Company Number06398250
Incorporated2007-10-15
IndustryOther business support service activities n.e.c.
Phone Number01371 870192
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R V MOAT HOUSE LIMITED was formed on the 15th October 2007 (filed on the 23rd December 2015) , and are based in Moat House,, Dunmow Rd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-18,985 on a turnover of £5,227,644 (down 115% from 2014) .

There is 1 major shareholder listed for R V MOAT HOUSE LIMITED with Retirement Villages Limited owning the most shares by value.

Addresses

Registered address

1St Floor
Brunswick House, Regent Park
Leatherhead
Surrey
KT22 7LU

Trading address

Moat House,
Dunmow Rd
Dunmow
CM6 2DL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £419,817 £176,560 £62,711 £63,841 £36,805
Tangible net worth £-621,434 £-602,791 £-733,049 £-255,560 £-3,474
Current liabilities £7,292,867 £8,115,334 £5,178,217 £5,122,162 £5,385,565
Current assets £5,465,333 £6,276,527 £3,701,605 £1,268,540 £5,265,386
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.75 0.77 0.71 0.25 0.98
Efficiency ratios
Return on assets -0.00 0.01 -0.05 -0.03 -0.00
Return on capital employed -0.03 0.03 -0.13 -0.06 -0.01
Gearing ratios
Debt to equity ratio 115551.97 125246.14 96782.17 92741.72 73324.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.37 0.50 0.46 0.27
Other ratios
Debtor days - - - - -
Interest cover -0.60 0.73 -2.79 -2.13 -

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Details of 6 mortgages available.

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